Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$42.1M
3
+$36M
4
NDAQ icon
Nasdaq
NDAQ
+$34M
5
ZTS icon
Zoetis
ZTS
+$33.2M

Top Sells

1
+$122M
2
+$108M
3
+$91.6M
4
KEYS icon
Keysight
KEYS
+$32.9M
5
A icon
Agilent Technologies
A
+$27.6M

Sector Composition

1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
2,061
-39
502
$43K ﹤0.01%
18,650
-350
503
$43K ﹤0.01%
187
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504
$42K ﹤0.01%
+1,472
505
$42K ﹤0.01%
4,505
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506
$42K ﹤0.01%
1,116
-35
507
$41K ﹤0.01%
804
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$39K ﹤0.01%
30
509
$38K ﹤0.01%
355
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510
$38K ﹤0.01%
+2,454
511
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982
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$36K ﹤0.01%
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513
$34K ﹤0.01%
294
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$30K ﹤0.01%
256
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517
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518
$24K ﹤0.01%
381
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520
$24K ﹤0.01%
473
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$23K ﹤0.01%
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522
$20K ﹤0.01%
59
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523
$20K ﹤0.01%
3,552
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524
$19K ﹤0.01%
2,021
-428
525
$19K ﹤0.01%
982
-19
19 20
21
22 23